Trulieve Cannabis Corp (TRUL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,803 | 201,372 | 212,266 | 230,646 | 146,713 |
| Marketable Securities | 60,393 | N/A | N/A | N/A | N/A |
| Receivables | 23,047 | 12,936 | 10,839 | 20,190 | 308 |
| Inventories | 231,371 | 213,120 | 297,815 | 212,188 | 98,312 |
| Other current assets | 27,984 | 32,300 | 49,858 | 23,927 | 19,815 |
| TOTAL | $604,557 | $477,348 | $592,952 | $524,420 | $265,148 |
| Non-Current Assets | |||||
| PPE Net | 899,979 | 830,799 | 974,557 | 972,653 | 382,776 |
| Intangibles | 1,343,388 | 1,401,096 | 1,804,141 | 1,883,340 | 164,244 |
| Other Non-Current Assets | 22,345 | 19,812 | 27,398 | 30,459 | 3,944 |
| TOTAL | $2,265,712 | $2,251,707 | $2,806,096 | $2,886,452 | $550,964 |
| Total Assets | $2,870,269 | $2,729,055 | $3,399,048 | $3,410,872 | $816,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,407 | 3,759 | 12,453 | 10,052 | 14,011 |
| Accounts payable and accrued liabilities | 20,227 | 28,245 | 16,406 | 14,781 | 19,650 |
| Accrued Expenses | 28,389 | 23,829 | 34,859 | 65,358 | 11,030 |
| Other current liabilities | 9,436 | 7,422 | 35,148 | 13,017 | 1 |
| TOTAL | $138,492 | $114,849 | $209,703 | $168,936 | $75,998 |
| Non-Current Liabilities | |||||
| Long Term Debt | 476,781 | 479,070 | 635,911 | 469,385 | 4,000 |
| Deferred Revenues | 8,028 | 1,335 | 9,502 | 7,168 | 7,178 |
| Other Non-Current Liabilities | 500,992 | 234,849 | 44,462 | 9,743 | 121,080 |
| TOTAL | $1,482,746 | $1,205,593 | $1,261,641 | $1,094,563 | $292,210 |
| Total Liabilities | $1,621,238 | $1,320,442 | $1,471,344 | $1,263,499 | $368,208 |
| Shareholders' Equity | |||||
| Retained earnings | -795,744 | -640,639 | -113,843 | 137,721 | 119,690 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 52,570 |
| TOTAL | $1,261,288 | $1,414,473 | $1,931,160 | $2,145,821 | $447,904 |
| Total Liabilities And Equity | $2,882,526 | $2,734,915 | $3,402,504 | $3,409,320 | $816,112 |